Financials
Balance sheet
| Fiscal date | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Total assets | 24.5T | 21.6T | 19.6T | 18.7T |
| Current assets | 10.0T | 9.6T | 9.2T | 8.4T |
| Cash | 1.9T | 240.1B | 635.1B | 946.0B |
| Cash equivalents | — | 1.7T | 675.3B | 999.5B |
| Cash and cash equivalents | 1.9T | 2.0T | 1.3T | 1.9T |
| Other short term investments | 11.0B | 11.0B | 151.0B | 11.1B |
| Accounts receivable | 2.2T | 2.3T | 2.3T | 2.0T |
| Other receivables | 1.3T | 673.2B | 656.2B | 867.8B |
| Inventory | 4.5T | 4.6T | 4.7T | 3.5T |
| Prepaid assets | 64.3B | 19.5B | 13.6B | 6.8B |
| Restricted cash | — | — | — | — |
| Assets held for sale | — | — | — | — |
| Hedging assets | 30.1B | 3.8B | 16.3B | 1.2B |
| Other current assets | 20.0B | 15.1B | 11.4B | 20.2B |
| Non current assets | 14.4T | 11.9T | 10.4T | 10.3T |
| Properties | 4.9T | 4.6T | 4.1T | 3.8T |
| Land and improvements | 1.9T | 1.9T | 1.7T | 1.8T |
| Machinery furniture equipment | 8.5T | 8.3T | 8.3T | 8.3T |
| Construction in progress | 5.0T | 2.4T | 1.0T | 794.5B |
| Leases | — | — | — | — |
| Accumulated depreciation | -7.1T | -6.5T | -5.9T | -5.3T |
| Goodwill | 205.8B | 172.7B | 163.5B | 165.5B |
| Investment properties | 136.1B | 136.1B | 136.1B | 136.1B |
| Financial assets | 27.9B | — | — | — |
| Intangible assets | 91.7B | 58.5B | 49.3B | 51.3B |
| Investments and advances | — | — | — | — |
| Other non current assets | — | — | — | — |
| Total liabilities | 15.8T | 12.5T | 11.1T | 11.7T |
| Current liabilities | 11.7T | 9.3T | 8.2T | 8.5T |
| Accounts payable | 5.0T | 4.0T | 3.2T | 3.1T |
| Accrued expenses | — | — | — | — |
| Short term debt | 4.1T | 2.8T | 2.6T | 2.9T |
| Deferred revenue | — | — | — | — |
| Tax payable | 516.4B | 949.4B | 1.4T | 1.8T |
| Pensions | — | — | — | — |
| Other current liabilities | 6.9B | 7.4B | 1.9B | 11.8B |
| Non current liabilities | 4.1T | 3.3T | 2.9T | 3.2T |
| Long term provisions | — | — | — | — |
| Long term debt | 3.9T | 3.0T | 2.6T | 3.0T |
| Provision for risks and charges | 41.8B | 43.1B | 42.2B | 40.8B |
| Deferred liabilities | 123.3B | 250.3B | 263.4B | 208.7B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | — | — | — | — |
| Shareholders equity | ||||
| Common stock | 281.5B | 281.5B | 281.5B | 281.5B |
| Retained earnings | 7.0T | 7.4T | 6.8T | 5.3T |
| Other shareholders equity | — | — | — | — |
| Total shareholders equity | 8.7T | 9.0T | 8.5T | 7.0T |
| Additional paid in capital | 1.3T | 1.3T | 1.3T | 1.3T |
| Treasury stock | 1.9B | 1.9B | 1.9B | 1.9B |
| Minority interest | — | — | — | — |
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